Dampg Thames Ditton Limited
Company Number: 09190258
Period End: 31st August 2025
Key Facts
Net Assets
Current: £332,515
Previous: £389,771
Change: -57,256 (-14.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £2,412,882
Previous: £1,312,059
Change: +£1,100,823 (+83.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,080,367
Previous: £922,288
Change: +£1,158,079 (+125.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £332,515
Previous: £389,771
Change: -£57,256 (-14.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.